Samenstelling SPDR MSCI World Communication Services UCITS ETF - USD

ETF

SS45

IE00BYTRRG40

Beurs gesloten - BOERSE MUENCHEN 21:47:16 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,52 EUR +0,23% Intraday-grafiek van SPDR MSCI World Communication Services UCITS ETF - USD +0,32% +19,48%

Samenstelling van de SPDR MSCI World Communication Services UCITS ETF - USD

Gewicht
476,9 USD -0,13%-0,63%+34,73%18.96%
173,7 USD +0,33%-1,51%+24,38%17.86%
631,6 USD -0,34%-2,68%+29,73%5.21%
39,56 USD -0,04%+2,66%-9,77%4.35%
103,3 USD +0,54%+1,54%+14,44%3.99%
41,56 USD +1,42%+4,58%+10,24%3.82%
18,35 USD +1,89%+4,86%+9,36%2.89%
177,9 USD +2,78%+6,32%+10,95%2.04%
22,25 EUR -1,72%+2,25%+2,30%1.88%
8.850 JPY +2,06%+6,79%+20,26%1.30%
4.374 JPY +0,41%+0,64%-2,50%1.15%
9.003 JPY -1,01%+4,58%+43,06%1.11%
280,7 USD -1,94%+3,41%-27,79%0.91%
154,2 JPY -0,52%-1,03%-10,50%0.88%
1.936 JPY +0,73%+1,87%+10,00%0.86%
136,5 USD +2,67%+3,40%-0,19%0.85%
94,49 USD +1,48%-0,63%+31,31%0.76%
165,9 USD +1,36%+5,79%+3,06%0.67%
8,24 USD +1,98%+6,67%-27,59%0.64%
28,44 EUR -1,08%-1,80%+10,19%0.55%
34,34 EUR -0,23%+1,51%-3,70%0.55%
102,9 EUR -1,81%-3,74%+22,50%0.52%
40,68 USD -1,26%-1,83%+9,83%0.51%
10,56 EUR +0,62%-1,31%+2,48%0.51%
35 USD +1,51%+7,13%-23,45%0.47%
76,84 GBX +0,44%+4,54%+12,08%0.47%
4,455 EUR +2,11%+6,40%+26,06%0.46%
91,22 USD +0,95%-4,09%+5,44%0.42%
14,89 USD -2,81%-2,17%-12,05%0.42%
54,78 CAD -0,71%+1,86%-11,69%0.39%
2,5 SGD +0,81%+3,31%+0,81%0.38%
502,5 CHF +0,50%+2,30%-0,69%0.36%
93,52 USD -0,88%-2,57%-0,09%0.35%
70,08 USD +1,05%-2,64%+73,04%0.34%
848,6 GBX +0,09%+0,47%+8,63%0.32%
31,01 USD +1,11%-2,18%-4,99%0.31%
74,55 USD -1,32%+3,10%+18,09%0.30%
3,474 EUR +0,43%+0,61%+11,42%0.28%
57,79 USD -0,26%+2,37%-36,95%0.28%
3,48 AUD +0,29%-1,42%-12,12%0.28%
812 GBX -0,54%-1,38%+7,84%0.25%
31,09 USD +0,23%+5,93%-14,82%0.25%
133,4 GBX +0,49%+4,92%+7,89%0.25%
378,2 JPY +0,85%+1,91%-24,31%0.24%
27,21 USD -0,29%+2,18%+10,84%0.23%
52,62 USD -2,61%+2,21%-34,71%0.22%
825,8 GBX -0,19%+10,43%+14,47%0.21%
22,81 CAD +1,65%+2,56%-3,27%0.21%
34,53 AUD -0,60%-0,86%+10,89%0.18%
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ETF Ratings

Beschrijving

ISIN-code IE00BYTRRG40
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Communication Services Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 52 M€
Volume 1 maand 54 M€
AuM 3 months 43 M€
AuM 6 months 40 M€
AuM 12 months 29 M€
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